Serina Therapeutics, Inc. (SER) Valuation — DCF, Graham & Comparables

Serina Therapeutics, Inc. (SER) — Price $2.16 HealthcareBiotechnology — AMEX

Latest reported results:

Valuation dashboard for Serina Therapeutics, Inc. (SER) with P/E N/A, P/B 2.01, EV/EBITDA -0.95 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Serina Therapeutics, Inc., a biotechnology firm, focuses on creating pharmaceutical treatments for neurological conditions and pain. Its primary investigational drug, SER 252, is a POZ conjugate intended for managing Parkinson's disease. The company is also developing SER 227 for prolonged pain relief, SER 214, another candidate for Parkinson's disease, and SER 228 to treat epilepsy.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $2.16, SER has negative trailing earnings (P/E not meaningful) and an ROE of -222.42%. Market capitalisation stands at $32M.

Balance sheet quality for SER: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.01
EV / EBITDA-0.95
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SERSerina Therapeutics, Inc.$32M2.01-222.4%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$2.16
Market Cap$32M
ExchangeAMEX
CountryUS

Profitability

Return on Equity-222.42%
Return on Invested Capital-116.37%
Return on Assets-82.03%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ALGS · BRNS · CVM · GNTA · GRCE · INMB · JUNS

Explore sector: Healthcare · Biotechnology

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